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BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
1326
Teekay Tankers
TNK
$2.39B
$50.4K ﹤0.01%
687
-3
EXR icon
1327
Extra Space Storage
EXR
$31.3B
$50.2K ﹤0.01%
383
-252
GGAL icon
1328
Galicia Financial Group
GGAL
$8B
$50.1K ﹤0.01%
1,073
MKC icon
1329
McCormick & Company Non-Voting
MKC
$13.6B
$49.9K ﹤0.01%
989
-998
KOF icon
1330
Coca-Cola Femsa
KOF
$22.3B
$49.8K ﹤0.01%
511
-551
FLO icon
1331
Flowers Foods
FLO
$1.63B
$49.7K ﹤0.01%
6,093
+135
IRDM icon
1332
Iridium Communications
IRDM
$4.56B
$49.6K ﹤0.01%
1,789
-508
PRGO icon
1333
Perrigo
PRGO
$1.36B
$49.3K ﹤0.01%
4,592
-2,199
INGR icon
1334
Ingredion
INGR
$6.18B
$49.2K ﹤0.01%
437
-139
DORM icon
1335
Dorman Products
DORM
$4.02B
$48.9K ﹤0.01%
469
-633
OVV icon
1336
Ovintiv
OVV
$15.1B
$48.9K ﹤0.01%
823
-65
BF.B icon
1337
Brown-Forman Class B
BF.B
$12.6B
$48.7K ﹤0.01%
1,842
-87
IRM icon
1338
Iron Mountain
IRM
$39.1B
$48.5K ﹤0.01%
475
-457
DBX icon
1339
Dropbox
DBX
$5.99B
$48.5K ﹤0.01%
2,134
+42
URA icon
1340
Global X Uranium ETF
URA
$6.07B
$48.4K ﹤0.01%
1,000
+700
DAR icon
1341
Darling Ingredients
DAR
$8.41B
$48.4K ﹤0.01%
783
+27
LNTH icon
1342
Lantheus
LNTH
$7.16B
$48.2K ﹤0.01%
636
-354
JXN icon
1343
Jackson Financial
JXN
$7.52B
$48.2K ﹤0.01%
456
+1
AAON icon
1344
Aaon
AAON
$10.9B
$48.2K ﹤0.01%
582
-167
DPZ icon
1345
Domino's
DPZ
$9.73B
$48.1K ﹤0.01%
134
-18
HAFN icon
1346
Hafnia
HAFN
$3.54B
$48K ﹤0.01%
+6,321
MANH icon
1347
Manhattan Associates
MANH
$7.89B
$47.8K ﹤0.01%
359
-158
TEAM icon
1348
Atlassian
TEAM
$19.7B
$47.7K ﹤0.01%
700
+309
AKAF
1349
The Frontier Economic Fund
AKAF
$2.82M
$47.6K ﹤0.01%
+1,543
KKR icon
1350
KKR & Co
KKR
$83.6B
$47.5K ﹤0.01%
514
-1,433
52 53
54
55 56